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v3.25.2

Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk (Details) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 USD ($) item | Dec. 31, 2024 USD ($) item
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk |  |
Amount to be reclassified as an increase to interest income during the next twelve months | $ 336,000 |
Amount to be reclassified as an increase to interest expense during the next twelve months | 327,000 |
Two financial institutions |  |
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk |  |
Cash collateral pledged with financial institutions, dollars | $ 1,800,000 | $ 2,300,000
Number of financial institutions in which cash collateral pledged | item | 2 | 2
Interest Rate Swap |  |
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk |  |
Cash collateral pledged with financial institutions, dollars | $ 3,900,000 | $ 5,200,000
Investment securities pledged with financial institutions, dollars | $ 0 | $ 0
Number of financial institutions in which cash collateral pledged | item | 1 | 1
Designated as Hedging Instrument |  |
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk |  |
Derivative assets designated as hedging instruments, fair value | $ 3,037,000 | $ 3,823,000
Derivative liabilities designated as hedging instruments, fair value | 336,000 | 1,512,000
Designated as Hedging Instrument | Interest Rate Products | Cash flow hedge of junior subordinated debentures and was executed to pay fixed and receive variable rate cash flows |  |
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk |  |
Notional amount | $ 25,800,000 | $ 25,800,000
Designated as Hedging Instrument | Interest Rate Products | OSBC Affiliates |  |
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk |  |
Derivative, number of transactions | item | 3 | 5
Notional amount | $ 225,774,000 | $ 325,774,000
Derivative assets designated as hedging instruments, fair value | 3,037,000 | 3,823,000
Derivative liabilities designated as hedging instruments, fair value | 336,000 | 1,512,000
Designated as Hedging Instrument | Interest Rate Swap | Cash flow hedges of certain variable rate commercial and commercial real estate loan pools |  |
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk |  |
Notional amount | 200,000,000 | 300,000,000
Not Designated as Hedging Instrument |  |
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk |  |
Derivative assets designated as hedging instruments, fair value | 1,416,000 | 1,758,000
Derivative liabilities designated as hedging instruments, fair value | $ 1,383,000 | $ 1,680,000
Not Designated as Hedging Instrument | Interest Rate Products | Commercial Loan Customers |  |
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk |  |
Derivative, number of transactions | item | 14 | 13
Notional amount | $ 160,263,000 | $ 154,137,000
Derivative assets designated as hedging instruments, fair value | 1,374,000 | 1,675,000
Derivative liabilities designated as hedging instruments, fair value | 1,374,000 | 1,675,000
Not Designated as Hedging Instrument | Interest Rate Swap |  |
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk |  |
Notional amount | 127,400,000 | 121,200,000
Not Designated as Hedging Instrument | Interest rate cap |  |
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk |  |
Notional amount | 32,900,000 | 32,900,000
Not Designated as Hedging Instrument | Commitments. |  |
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk |  |
Notional amount | $ 12,500,000 | $ 8,700,000
Not Designated as Hedging Instrument | Interest Rate Lock Commitments and Forward Contracts. |  |
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk |  |
Derivative, number of transactions | item | 30 | 30
Notional amount | $ 12,508,000 | $ 8,667,000
Derivative assets designated as hedging instruments, fair value | $ 1,000 | $ 55,000
Not Designated as Hedging Instrument | Other Contracts |  |
Derivatives, Hedging Activities and Financial Instruments with Off-Balance Sheet Risk |  |
Derivative, number of transactions | item | 5 | 5
Notional amount | $ 60,472,000 | $ 58,259,000
Derivative assets designated as hedging instruments, fair value | 41,000 | 28,000
Derivative liabilities designated as hedging instruments, fair value | $ 9,000 | $ 5,000

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